DSP Value Fund - Direct (G)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Value Fund - Direct (G)
AMC	DSP Mutual Fund
Type	Open
Category	Value Fund
Launch Date	20-Nov-20
Fund Manager	Abhishek Singh
Net Assets ()	2,220.35

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.30	-2.54	-1.03	4.97	5.11	15.59	12.45	16.63

Holdings
Company Name	Hold %
HDFC Bank	7.98
ICICI Bank	7.92
M & M	3.40
Bharti Airtel	2.56
Reliance Industr	2.26
ITC	2.25
SBI Life Insuran	2.19
NTPC	2.19
Axis Bank	2.12
HDFC Life Insur.	2.08
SBI	1.97
Maruti Suzuki	1.96
Hero Motocorp	1.88
Alkem Lab	1.87
Kotak Mah. Bank	1.76
HDFC AMC	1.72
Indus Towers	1.71
Power Grid Corpn	1.57
Cipla	1.53
Oberoi Realty	1.34
Oil India	1.27
Infosys	1.26
Bharat Electron	1.12
UltraTech Cem.	1.09
Coromandel Inter	0.98
O N G C	0.98
Sun Pharma.Inds.	0.91
B P C L	0.90
Kotak Mah. Bank	0.90
Emami	0.90
Larsen & Toubro	0.89
L T Foods	0.82
Jindal Steel	0.78
Life Insurance	0.77
KFin Technolog.	0.77
ICICI Lombard	0.73
C.E. Info System	0.65
Tata Motors	0.65
H P C L	0.62
Bajaj Finance	0.61
Godrej Consumer	0.36
Tata Motors PVeh	0.33
Ipca Labs.	0.27
Alembic Pharma	0.23
Cyient	0.20
TREPS	12.58
Cash Margin	1.99
Net CA & Others	-3.24
NIFTY	4.26
WCM Global Equity Fund	1.65
Harding Loevner Global Equity Fund	1.46
iShares S&P 500 Energy Sector UCITS ETF	0.62
iShares Global Healthcare ETF	0.23
Microsoft Corp	1.12
Sony Group Corp	1.06
Nvidia Corp	1.02
Amazon.com Inc	0.96
Contemporary Amperex Technology Co Limited	0.76
Schneider Electric SE	0.73
Alibaba Group Holding Limited	0.71
Tencent Holdings Limited	0.62
Novo Nordisk	0.60
Trip.Com Group Limited	0.50
Midea Group Co Limited	0.46
Nike Inc	0.40
SK Hynix Inc	0.24
Sony Financial Holdings Inc	0.02